Position in VG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$32,069,124
-$13,931,526 QoQ
Shares Held
2,881,323
-1.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#30
of 373 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $350,181,295 across 18 Oil & Gas Midstream names. VG ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
139,120 | $37,303,636 | |
| 2 | ET |
Energy Transfer LP
|
1,939,020 | $37,074,062 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
134,769 | $32,211,138 | |
| 4 | VG |
Venture Global, Inc.
This page
|
2,881,323 | $32,069,124 | |
| 5 | MPLX |
Mplx LP
|
322,143 | $18,146,314 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
370,630 | $17,916,254 | |
| 7 | WES |
Western Midstream Partners, LP
|
406,912 | $17,806,469 | |
| 8 | WMB |
Williams Companies, Inc.
|
235,220 | $17,486,253 |
All Filings in VG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,069,124 | 2,881,323 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $46,000,650 | 2,918,823 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $19,582,934 | 2,871,398 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $26,615,799 | 1,875,673 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $26,973,498 | 1,731,290 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $14,285,070 | 1,386,900 | Shares | Other | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||